EI
Elkhorn Investments Portfolio holdings
AUM
$191M
This Quarter Return
+4.86%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+42%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
29.45%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
201
New
100
Increased
–
Reduced
–
Closed
101
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.75M |
| 2 |
Republic Services
RSG
|
$1.64M |
| 3 |
3M
MMM
|
$1.63M |
| 4 |
PepsiCo
PEP
|
$1.59M |
| 5 |
Waste Management
WM
|
$1.58M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.78M |
| 2 |
TechnipFMC
FTI
|
$1.59M |
| 3 |
Williams Companies
WMB
|
$1.47M |
| 4 |
Transocean
RIG
|
$1.39M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.32M |
Sector Composition
| 1 | Utilities | 19.25% |
| 2 | Consumer Staples | 18.34% |
| 3 | Industrials | 17% |
| 4 | Financials | 14.41% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.2B
| – | – |
-5,600
| Closed | -$717K |
|